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Last Close
Dec 12  •  04:00PM ET
50.91
Dollar change
+0.01
Percentage change
0.01
%
CategoryBonds - Non Government Asset Backed Securities Asset TypeBonds TagsU.S. Return% 1Y- Total Holdings108 Perf Week0.20%
SponsorDoubleLine Funds ETF Type Tagsfixed-income Return% 3Y- AUM85.40M Perf Month-0.15%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter-0.33%
Index- Average Maturity Tagsinvestment-grade Return% 10Y 52W High54.15 -5.98% Perf Half Y1.31%
Index Weighting Commodity Type Tags- Return% SI 52W Low49.49 2.87% Perf YTD1.66%
Active/Passive Quant Type Tags- Flows% 1M10.53% Volatility0.17% 0.20% Perf Year-
Dividend TTM1.75 (3.44%) ESG Type Tags- Flows% 3M42.51% ATR (14)0.11 Perf 3Y-
Dividend Ex-DateDec 01, 2025 Dividend Type Sector/Theme Flows% YTD231.40% RSI (14)47.20 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.39% Growth/Value SMA20-0.13% Flows% 3Y Rel Volume1.23 Prev Close50.90
Inverse/Leveraged Market Cap SMA50-0.19% Flows% 5Y Avg Volume13.06K Price50.91
IPOMar 04, 2025 Option/ShortNo / Yes SMA2000.73% Trades Volume16,079 Change0.01%
DoubleLine Asset-Backed Securities ETF seeks long-term total return while striving to generate current income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in asset-backed securities. Under normal circumstances, the Advisor intends to invest predominately in investment grade rated asset-backed securities and unrated instruments considered by the Adviser to be of comparable credit quality. The fund is non-diversified.